FFM

Forum Financial Management Portfolio holdings

AUM $7.69B
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.31B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$55.8M
3
+$44M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$35.3M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$25.5M

Top Sells

1
+$65.9M
2
+$2.5M
3
+$1.41M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$922K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$855K

Sector Composition

1 Technology 4.27%
2 Healthcare 2.72%
3 Financials 2.68%
4 Communication Services 1.81%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
1001
JetBlue
JBLU
$1.83B
$58.6K ﹤0.01%
+11,917
MQ icon
1002
Marqeta
MQ
$1.9B
$54K ﹤0.01%
10,223
+3
NWL icon
1003
Newell Brands
NWL
$1.81B
$53.9K ﹤0.01%
+10,286
ALIT icon
1004
Alight
ALIT
$805M
$46K ﹤0.01%
14,117
-84
PLUG icon
1005
Plug Power
PLUG
$3.41B
$39.5K ﹤0.01%
16,944
RIG icon
1006
Transocean
RIG
$5.36B
$36.6K ﹤0.01%
11,727
+6
ABEV icon
1007
Ambev
ABEV
$44.2B
$24.5K ﹤0.01%
11,000
PRSU
1008
Pursuit Attractions and Hospitality Inc
PRSU
$979M
– –
-17,214
PRMB
1009
Primo Brands
PRMB
$6.85B
– –
-10,947
XSD icon
1010
State Street SPDR S&P Semiconductor ETF
XSD
$1.78B
– –
-1,041
WBA
1011
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,875
VFC icon
1012
VF Corp
VFC
$7.47B
– –
-13,967
TTD icon
1013
Trade Desk
TTD
$15.4B
– –
-3,233
SWBI icon
1014
Smith & Wesson
SWBI
$492M
– –
-11,508
STZ icon
1015
Constellation Brands
STZ
$27.4B
– –
-1,777
SLGN icon
1016
Silgan Holdings
SLGN
$4.48B
– –
-3,861
SKX
1017
DELISTED
Skechers
SKX
– –
-4,448
SIGI icon
1018
Selective Insurance
SIGI
$4.92B
– –
-2,347
SGOV icon
1019
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
– –
-2,971
RAVI icon
1020
FlexShares Ultra-Short Income Fund
RAVI
$1.4B
– –
-2,655
PCT icon
1021
PureCycle Technologies
PCT
$2.05B
– –
0
ONEQ icon
1022
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.55B
– –
-3,645
NFE icon
1023
New Fortress Energy
NFE
$387M
– –
-10,500
MORN icon
1024
Morningstar
MORN
$8.42B
– –
-735
MNSB icon
1025
MainStreet Bancshares
MNSB
$156M
– –
-13,439
39 40
41
42 43